White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 211
- +9 vs. Q4 2023
- Portfolio value
- $262.9M
- +$3.45M (+1.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,072 | $11.7M | 4.5% | −83−0.3% | Reduced | History |
| MMM3M Co | Stock | 97,641 | $9.42M | 3.6% | −293−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 52,982 | $9.02M | 3.4% | +984+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,635 | $6.37M | 2.4% | −7−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,830 | $5.44M | 2.1% | +538+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,684 | $4.74M | 1.8% | −102−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,846 | $4.52M | 1.7% | +819+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,766 | $4.36M | 1.7% | +82+0.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 83,015 | $4.24M | 1.6% | −26,570−24.2% | Reduced | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 321,229 | $4.20M | 1.6% | −74,396−18.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 80,756 | $4.10M | 1.6% | −17,437−17.8% | Reduced | – |
| VVisa Inc. | Stock | 14,932 | $4.01M | 1.5% | −11−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,027 | $3.91M | 1.5% | −150−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,257 | $3.50M | 1.3% | +546+3.1% | Added | History |
| TGTTarget Corp | Stock | 20,920 | $3.37M | 1.3% | +31+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 105,822 | $3.28M | 1.2% | +15,890+17.7% | Added | – |
| GEGeneral Electric Co | Stock | 20,240 | $3.28M | 1.2% | +509+2.6% | Added | History |
| CVXChevron Corp | Stock | 19,460 | $3.14M | 1.2% | −167−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,173 | $3.02M | 1.1% | +213+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,505 | $2.86M | 1.1% | −34−0.3% | Reduced | History |
| CECOCeco Environmental Corp | COM | 124,416 | $2.69M | 1.0% | +2,140+1.8% | Added | History |
| SXIStandex International Corp | COM | 15,427 | $2.67M | 1.0% | +204+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 66,325 | $2.61M | 1.0% | −935−1.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 43,544 | $2.58M | 1.0% | −883−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,209 | $2.53M | 1.0% | +169+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 22,923 | $2.47M | 0.9% | +480+2.1% | Added | History |
| LMNRLimoneira CO | COM | 121,357 | $2.40M | 0.9% | +8,696+7.7% | Added | History |
| RDNTRadNet, Inc. | COM | 48,703 | $2.36M | 0.9% | −12,021−19.8% | Reduced | History |
| EQIXEquinix Inc | COM | 3,255 | $2.31M | 0.9% | −17−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,944 | $2.31M | 0.9% | −893−2.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 38,796 | $2.30M | 0.9% | +2,883+8.0% | AddedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 19,464 | $2.30M | 0.9% | +496+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,946 | $2.30M | 0.9% | −500−3.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,151 | $2.30M | 0.9% | +48+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,120 | $2.15M | 0.8% | +25+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 19,543 | $2.07M | 0.8% | +95+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 51,913 | $2.05M | 0.8% | +3,393+7.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 176,154 | $1.99M | 0.8% | +40,865+30.2% | Added | – |
| HONHoneywell International Inc | COM | 10,299 | $1.98M | 0.8% | +123+1.2% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 59,035 | $1.97M | 0.8% | +816+1.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,787 | $1.80M | 0.7% | +141+1.0% | Added | History |
| ATROAstronics Corp | COM | 106,481 | $1.79M | 0.7% | +2,009+1.9% | Added | History |
| TAT&T Inc. | Stock | 100,111 | $1.69M | 0.6% | +4,628+4.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,905 | $1.69M | 0.6% | +69+1.0% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 325,914 | $1.64M | 0.6% | +9,603+3.0% | Added | History |
| AXTIAxt Inc | COM | 544,277 | $1.63M | 0.6% | −68,353−11.2% | Reduced | History |
| ALLAllstate Corp | Stock | 9,583 | $1.63M | 0.6% | −68−0.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 22,662 | $1.60M | 0.6% | −234−1.0% | Reduced | History |
| SOLVSolventum Corp | Stock | 24,560 | $1.60M | 0.6% | +24,560 | New | History |
| BACBank of America Corp | Stock | 41,517 | $1.54M | 0.6% | +194+0.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 20,991 | $1.52M | 0.6% | +80+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 14,149 | $1.49M | 0.6% | −2,152−13.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,013 | $1.47M | 0.6% | +182+2.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,486 | $1.46M | 0.6% | −350−3.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 30,802 | $1.45M | 0.6% | +1,364+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,619 | $1.40M | 0.5% | +250+18.3% | Added | History |
| MSMorgan Stanley | Stock | 15,325 | $1.39M | 0.5% | +54+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,411 | $1.39M | 0.5% | −1,715−9.0% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,988 | $1.38M | 0.5% | −23−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,639 | $1.37M | 0.5% | −607−7.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,348 | $1.33M | 0.5% | +340+2.1% | Added | – |
| KHCKraft Heinz Co | Stock | 33,390 | $1.29M | 0.5% | −189−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 20,687 | $1.27M | 0.5% | −219−1.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,460 | $1.26M | 0.5% | +315+14.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,594 | $1.25M | 0.5% | +211+4.8% | Added | History |
| ALNTAllient Inc | COM | 42,181 | $1.24M | 0.5% | +1,185+2.9% | Added | History |
| BABoeing Co | Stock | 7,326 | $1.23M | 0.5% | −16−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 10,451 | $1.19M | 0.5% | −113−1.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 32,948 | $1.17M | 0.4% | −1,651−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,559 | $1.16M | 0.4% | +1,295+8.5% | Added | – |
| NGSNatural Gas Services Group Inc | COM | 52,426 | $1.16M | 0.4% | +1,760+3.5% | Added | History |
| FLLFull House Resorts Inc | COM | 225,876 | $1.15M | 0.4% | +5,272+2.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,132 | $1.11M | 0.4% | +10+0.5% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 146,893 | $1.10M | 0.4% | −2,409−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,690 | $1.09M | 0.4% | −385−3.2% | Reduced | – |
| TRNSTranscat Inc | COM | 10,060 | $1.08M | 0.4% | +371+3.8% | Added | History |
| SRDXSurmodics Inc | COM | 41,998 | $1.08M | 0.4% | +655+1.6% | Added | History |
| INTCIntel Corp | Stock | 35,039 | $1.07M | 0.4% | +764+2.2% | Added | History |
| XELXcel Energy Inc | Stock | 19,830 | $1.07M | 0.4% | −435−2.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,823 | $1.06M | 0.4% | +360+3.8% | Added | – |
| KVUEKenvue Inc. | Stock | 55,469 | $1.04M | 0.4% | +85+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,269 | $1.02M | 0.4% | −76−0.3% | Reduced | History |
| HLITHarmonic Inc. | COM | 92,238 | $990.6K | 0.4% | +12,493+15.7% | Added | History |
| MITKMitek Systems Inc | COM NEW | 76,685 | $968.5K | 0.4% | +875+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,835 | $947.2K | 0.4% | +94+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,663 | $921.0K | 0.4% | +165+3.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,492 | $916.4K | 0.3% | −282−2.0% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 280,051 | $887.8K | 0.3% | +9,530+3.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,606 | $831.0K | 0.3% | −647−6.3% | Reduced | – |
| DISWalt Disney Co | Stock | 7,460 | $828.8K | 0.3% | +385+5.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,092 | $819.7K | 0.3% | +503+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,879 | $808.3K | 0.3% | +466+33.0% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 64,031 | $804.2K | 0.3% | +2,946+4.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,215 | $797.6K | 0.3% | +1,839+7.0% | Added | – |
| DHRDanaher Corp | Stock | 3,196 | $788.2K | 0.3% | +760+31.2% | Added | History |
| RTXRTX Corp | Stock | 7,757 | $787.5K | 0.3% | +147+1.9% | Added | History |
| HLMNHillman Solutions Corp. | COM | 82,315 | $786.9K | 0.3% | +23,803+40.7% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 77,760 | $786.2K | 0.3% | +1,448+1.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,090 | $776.4K | 0.3% | +3,360+21.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,590 | $769.1K | 0.3% | +46+3.0% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 61,989 | $476.1K | 0.2% | History |
| DMTKDermTech, Inc. | COM | 193,588 | $338.8K | 0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 13,768 | $200.5K | 0.1% | History |